The Farm Shop Ltd in Chelmsford, CM2 0LG

Description

Data updated on: 01-11-2023

This particular The Farm Shop Ltd company has been operating offering its services for at least thirteen years, as it's been founded in 2011. Started with registration number 07889077, The Farm Shop is a Private Limited Company with office in 196 Moulsham Street, Chelmsford CM2 0LG. This business's SIC code is 47290: Other retail sale of food in specialised stores. The Farm Shop Limited released its account information for the period up to December 31, 2022. The business latest annual confirmation statement was filed on December 21, 2022.

Currently, this limited company is administered by just one director: Safia H., who was appointed thirteen years ago. Since 2011-12-21 Warren T., had performed the duties for this limited company till the resignation twelve years ago.

Safia H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 053	50 386	13 946	77 453	83 446	20 333
Current Assets	35 288	57 626	23 435	90 139	92 696	30 483
Debtors	1 435		539	1 366
Net Assets Liabilities	27 088	49 469	20 657	39 967	28 333	-27 447
Other Debtors	1 435		539	1 366
Property Plant Equipment	6 711	9 795	16 627	16 399	17 922	15 834
Total Inventories	6 800	7 240	8 950	11 320	9 250	10 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 591	5 319	13 225	16 120	19 282	22 076
Average Number Employees During Period	5	8	15	16	15	12
Creditors	13 507	15 962	17 415	50 000	50 000	41 084
Increase From Depreciation Charge For Year Property Plant Equipment		1 728		2 895	3 162	2 794
Net Current Assets Liabilities	21 781	41 664	6 020	75 558	62 401	-207
Other Creditors	2 000
Other Taxation Social Security Payable	8 002	11 574	1 610	1 559	2 438	21 867
Property Plant Equipment Gross Cost	10 302	15 114	29 852	32 519	37 204	37 910
Provisions For Liabilities Balance Sheet Subtotal	1 404	1 990	1 990	1 990	1 990	1 990
Total Additions Including From Business Combinations Property Plant Equipment		4 812		2 667	4 685	706
Total Assets Less Current Liabilities	28 492	51 459	22 647	91 957	80 323	15 627
Trade Creditors Trade Payables	3 505	4 388	1 879	13 022	27 857	8 823
Bank Borrowings Overdrafts			13 926	50 000	50 000	41 084

Company staff

Safia H.

Role: Director

Appointed: 21 December 2011

Latest update: 9 January 2024

People with significant control

Safia H.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Farm Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safia H.

Warren T.

People with significant control

Safia H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies